Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/283 | 5,168 | 02/03/2020 | OWN/2019-20/P/216 | 1,630 | 04/03/2020 | OWN/2019-20/C/33 | 10,000 | ||||||
02/03/2020 | OWN/2019-20/R/320 | 5,000 | 03/03/2020 | OWN/2019-20/P/271 | 500 | 09/03/2020 | OWN/2019-20/C/52 | 5,000 | ||||||
03/03/2020 | OWN/2019-20/R/284 | 3,998 | 03/03/2020 | OWN/2019-20/P/272 | 2,750 | 31/03/2020 | OWN/2019-20/C/53 | 2,571 | ||||||
03/03/2020 | OWN/2019-20/R/321 | 14,200 | 03/03/2020 | OWN/2019-20/P/273 | 1,500 | 31/03/2020 | OWN/2019-20/C/54 | 3,169 | ||||||
04/03/2020 | OWN/2019-20/R/285 | 2,645 | 04/03/2020 | OWN/2019-20/P/217 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/322 | 4,700 | 04/03/2020 | OWN/2019-20/P/218 | 5,500 | |||||||||
05/03/2020 | OWN/2019-20/R/286 | 7,135 | 04/03/2020 | OWN/2019-20/P/219 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/323 | 2,600 | 05/03/2020 | OWN/2019-20/P/274 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/287 | 11,045 | 09/03/2020 | OWN/2019-20/P/220 | 10,500 | |||||||||
09/03/2020 | OWN/2019-20/R/324 | 10,950 | 09/03/2020 | OWN/2019-20/P/275 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/341 | 3,124 | 09/03/2020 | OWN/2019-20/P/276 | 12,100 | |||||||||
11/03/2020 | OWN/2019-20/R/288 | 8,321 | 11/03/2020 | OWN/2019-20/P/221 | 1,700 | |||||||||
11/03/2020 | OWN/2019-20/R/325 | 4,200 | 11/03/2020 | OWN/2019-20/P/222 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/289 | 1,247 | 13/03/2020 | OWN/2019-20/P/277 | 5,100 | |||||||||
13/03/2020 | OWN/2019-20/R/326 | 5,800 | 13/03/2020 | OWN/2019-20/P/278 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/327 | 2,800 | 13/03/2020 | OWN/2019-20/P/279 | 2,280 | |||||||||
17/03/2020 | OWN/2019-20/R/290 | 6,009 | 16/03/2020 | OWN/2019-20/P/280 | 800 | |||||||||
17/03/2020 | OWN/2019-20/R/328 | 4,200 | 17/03/2020 | OWN/2019-20/P/223 | 3,300 | |||||||||
19/03/2020 | OWN/2019-20/R/329 | 1,400 | 17/03/2020 | OWN/2019-20/P/224 | 555 | |||||||||
20/03/2020 | OWN/2019-20/R/330 | 5,600 | 17/03/2020 | OWN/2019-20/P/225 | 2,250 | |||||||||
21/03/2020 | OWN/2019-20/R/291 | 5,394 | 17/03/2020 | OWN/2019-20/P/226 | 690 | |||||||||
21/03/2020 | OWN/2019-20/R/331 | 1,400 | 17/03/2020 | OWN/2019-20/P/227 | 2,300 | |||||||||
24/03/2020 | OWN/2019-20/R/292 | 950 | 19/03/2020 | OWN/2019-20/P/281 | 3,014 | |||||||||
24/03/2020 | OWN/2019-20/R/332 | 4,200 | 19/03/2020 | OWN/2019-20/P/282 | 4,000 | |||||||||
24/03/2020 | OWN/2019-20/R/342 | 1,563 | 20/03/2020 | FFC/2019-20/P/22 | 196,375 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 28,334 | 21/03/2020 | OWN/2019-20/P/228 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/293 | 549 | 21/03/2020 | OWN/2019-20/P/229 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/294 | 515 | 21/03/2020 | OWN/2019-20/P/230 | 700 | |||||||||
31/03/2020 | OWN/2019-20/R/295 | 105 | 21/03/2020 | OWN/2019-20/P/231 | 984 | |||||||||
31/03/2020 | OWN/2019-20/R/333 | 8,305 | 24/03/2020 | OWN/2019-20/P/232 | 700 | |||||||||
24/03/2020 | OWN/2019-20/P/233 | 208 | ||||||||||||
24/03/2020 | OWN/2019-20/P/234 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/235 | 6,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/236 | 6,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/237 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/283 | 12,100 | ||||||||||||
24/03/2020 | OWN/2019-20/P/284 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/285 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/238 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/239 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/240 | 88 | ||||||||||||
31/03/2020 | OWN/2019-20/P/286 | 2,770 | ||||||||||||
31/03/2020 | OWN/2019-20/P/290 | 4,687 | ||||||||||||
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